AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,498
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$141M
3
+$116M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$95.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$87.4M

Top Sells

1
+$351M
2
+$168M
3
+$44.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$39.4M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$19.7M

Sector Composition

1 Technology 2.67%
2 Financials 1.23%
3 Healthcare 0.81%
4 Industrials 0.71%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$14K ﹤0.01%
2,181
+2,000
1377
$14K ﹤0.01%
630
1378
$14K ﹤0.01%
543
-172
1379
$14K ﹤0.01%
122
1380
$14K ﹤0.01%
1,300
+1,000
1381
$14K ﹤0.01%
180
-21
1382
$14K ﹤0.01%
434
+21
1383
$14K ﹤0.01%
256
+3
1384
$14K ﹤0.01%
+551
1385
$14K ﹤0.01%
159
+9
1386
$14K ﹤0.01%
212
+10
1387
$14K ﹤0.01%
257
+19
1388
$14K ﹤0.01%
100
1389
$14K ﹤0.01%
+327
1390
$14K ﹤0.01%
500
1391
$14K ﹤0.01%
436
+430
1392
$14K ﹤0.01%
85
1393
$13K ﹤0.01%
841
1394
$13K ﹤0.01%
263
1395
$13K ﹤0.01%
671
+11
1396
$13K ﹤0.01%
1,000
1397
$13K ﹤0.01%
843
1398
$13K ﹤0.01%
400
1399
$13K ﹤0.01%
322
1400
$13K ﹤0.01%
391
-375
54 55
56
57 58